STIFTELSEN KROKHAVN DØNNA

0755 OSLO

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	65 000	60 000	51 000
Net Income	9 000	−75 000	−16 000	−17 000
Total Assets	282 000	270 000	351 000	361 000
Total Equity	279 000	270 000	345 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	65 000	60 000	51 000
Expenditure	54 000	140 000	76 000	68 000
Operating Profit	9 000	−75 000	−16 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	9 000	−75 000	−16 000	−17 000
Tax	0	0	0	0
Net Income	9 000	−75 000	−16 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	282 000	270 000	351 000	361 000
Total Assets	282 000	270 000	351 000	361 000
Total Retained Equity	279 000	270 000	345 000	361 000
Total Equity	279 000	270 000	345 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	6 000	0
Total Equity and Debt	282 000	270 000	351 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	65 000	60 000	51 000
Revenue	63 000	65 000	60 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	140 000	76 000	68 000
Operating Profit	9 000	−75 000	−16 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−75 000	−16 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	270 000	351 000	361 000
Total Current Assets	282 000	270 000	351 000	361 000
Total Assets	282 000	270 000	351 000	361 000
Total Equity	279 000	270 000	345 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	6 000	0
Total Equity and Debt	282 000	270 000	351 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	−27,78 %	−4,64 %	−4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,29 %	−115,38 %	−26,67 %	−33,33 %
Current Ratio	94	-	58,5	-
Quick Ratio	94	-	58,5	-
Equity Ratio	0,99	1	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %